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VanEck Vectors Australian Resources ETF

MVR:AU
ASE
18.36
AUD
0.08
0.43%
As of 11:34 PM EDT 9/29/2016
Open
18.36
Day Range
18.36 - 18.36
Volume
1,974
Previous Close
18.44
52Wk Range
12.86 - 18.44
1 Yr Return
26.94%
Open
18.36
Day Range
18.36 - 18.36
Volume
1,974
Previous Close
18.44
52Wk Range
12.86 - 18.44
1 Yr Return
26.94%
NAV (on 09/30/2016)
18.3572
Total Assets (m AUD) (on 09/30/2016)
6.408
Inception Date
10/14/2013
Premium/Discount
0.02%
Average 52-Week Premium
0.01%
Fund Managers
RUSSEL CHESLER
Last Dividend (on 07/01/2016)
0.1773
Dividend Indicated Gross Yield
2.45%
Expense Ratio
0.35%
3 Mo Return
8.16%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
24.58 k 550.08 k 8.58
10.46 k 539.94 k 8.42
15.49 k 443.35 k 6.92
20.88 k 397.73 k 6.20
161.87 k 390.11 k 6.09
17.56 k 389.55 k 6.08
60.68 k 328.86 k 5.13
63.98 k 300.70 k 4.69
8.48 k 290.27 k 4.53
56.80 k 281.15 k 4.39
Profile
VanEck Vectors Australian Resources ETF is an exchange-traded fund incorporated in Australia. The Fund aims to provide investment returns that closely track the returns of the Market Vectors Australia Energy & Resources Index.
Address
VanEck Investments Limited
Level 3, Gold Fields House
1 Alfred Street
Sydney NSW 2000
Australia
Phone
+612-8038-3312